| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 15,247518 | 03/11/2026 | 15,29% | 35,18% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 322,867900 | 03/11/2026 | 15,29% | 65,45% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,865281 | 02/11/2026 | 15,29% | 49,30% | *** |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,636014 | 03/11/2026 | 15,29% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,285714 | 03/11/2026 | 15,29% | · | ND |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,752930 | 03/11/2026 | 15,29% | 45,97% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,322060 | 03/11/2026 | 15,29% | 58,49% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 188,800000 | 03/11/2026 | 15,28% | 41,99% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 195,380000 | 03/11/2026 | 15,28% | 41,99% | * |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 72,350000 | 03/11/2026 | 15,28% | 58,63% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 178,990000 | 03/11/2026 | 15,28% | 60,96% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 524,187214 | 03/11/2026 | 15,28% | 71,00% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 68,211915 | 03/11/2026 | 15,28% | 39,51% | * |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 124,789000 | 02/11/2026 | 15,27% | 30,78% | * |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 217,340000 | 03/11/2026 | 15,27% | 52,12% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 164,744100 | 03/11/2026 | 15,27% | 66,52% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 235,754217 | 03/11/2026 | 15,27% | 40,36% | * |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,920567 | 02/11/2026 | 15,27% | 60,44% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 12,056535 | 03/11/2026 | 15,27% | 38,74% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 37,492392 | 03/11/2026 | 15,27% | 66,10% | *** |
